-51.5%
MNDY vs VCLT
+11.3%
-62.8%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.2% | +5.9% |
| 7D | -12.5% | -1.3% | -11.2% | -11.7% |
| 30D | -2.6% | -1.1% | -1.5% | -1.7% |
| 3M | +4.2% | -3.7% | +7.9% | +7.1% |
| 6M | +9.8% | -4.0% | +13.8% | +13.0% |
| YTD | -42.3% | -3.4% | -38.9% | -40.9% |
| 1Y | -54.5% | -4.1% | -50.4% | -53.3% |
| All | -51.5% | +11.3% | -62.8% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VCLT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling